Page 187 - Bedford-FY24-25 Budget

Fund Balance

This is a maintenance fund for Water & Sewer operations. Expenditures consist of planned capital investments and
emergency repairs, resulting in a uctuation of fund balance.

Projections

$6M

$5M

$ 4M

$3M

$2M

$1M

$0
FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Assigned Unassigned

Financial Summar y FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 % Change
— — — — — — — —
Fund Balance
Unassigned $3,731,001 $3,739,728 $4,725,427 $4,970,594 $5,697,798 $5,321,284 $2,020,655 $2,282,117 12.9%
Assigned $0 $0 $0 $0 $0 $0 $710,000 $1,562,000 120%

Total Fund Balance: $3,731,001 $3,739,728 $ 4 ,725,427 $ 4 ,970,594 $5,697,798 $5, 321, 284 $2 ,730,655 $3, 844 ,117 40. 8%

City of Bedford, TX | Adopted Budget FY 2024-2025 Page 187